Institutional filer · SEC 13F · Q1 2025
DLD Asset Management, LP
The reported 13F portfolio of DLD Asset Management, LP (CIK 1578299) - top holdings, how concentrated the book is, and what changed last quarter.
- $1.3B
- Reported book
- 132
- Positions
- #51
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, DLD Asset Management, LP ranks #51 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q1 2025 the reported book is $1.3B across 132 positions, a moderately concentrated portfolio.
- $1.3B
- reported 13F value
- 132
- disclosed positions
- 30.4%
- in SPDR S&P 500 ETF TR
- #51
- of 360 filers
Top-5 share 42.3% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, DLD Asset Management, LP ranks #51 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where DLD Asset Management, LP sits by disclosed position count
DLD Asset Management, LP reports 132 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
DLD Asset Management, LP vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
132 161st of 360 higher than 199 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
DLD Asset Management, LP reports a book ($1.29B) concentrated across only 132 disclosed positions -- fewer than the 170-position median among similarly sized filers.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1578299 · Q1 2025 $1.3B book
BOOK-HEAVY · POS-FOCUS · CONC-HEAVY · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-HEAVY #51/360
- POS-FOCUS 132 names
- CONC-HEAVY 42% top-5
- LEAD-DOM 30.4% SPDR S&P 500 ETF TR
- PHOTO-FINISH Kimelman & Baird,
- TREND-FLAT Book steady
- FY-SNAPSHOT Q1 2025
Photo-finish peer on reported book: Kimelman & Baird, LLC
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · DLD Asset Management, LP
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$1.3B decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | $391.4M | 30.4% |
| 2 | CRACKER BARREL OLD CTRY STOR | $41.4M | 3.2% |
| 3 | STARWOOD PPTY TR INC | $38.8M | 3.0% |
| 4 | VARONIS SYS INC | $36.7M | 2.9% |
| 5 | TRANSOCEAN INC | $36.6M | 2.8% |
| 6 | PROGRESS SOFTWARE CORP | $35.1M | 2.7% |
| 7 | INFINERA CORP | $34.5M | 2.7% |
| 8 | SPIRIT AEROSYSTEMS INC | $34.2M | 2.7% |
| 9 | RIVIAN AUTOMOTIVE INC | $33.0M | 2.6% |
| 10 | GUESS INC | $32.0M | 2.5% |
| 11 | ECHOSTAR CORP | $30.9M | 2.4% |
| 12 | EVERGY INC | $29.4M | 2.3% |
| 13 | DROPBOX INC | $29.1M | 2.3% |
| 14 | VAREX IMAGING CORP | $28.2M | 2.2% |
| 15 | APPLE INC | $27.8M | 2.1% |
| 16 | TYLER TEX INDPT SCH DIST | $27.5M | 2.1% |
| 17 | PATRICK INDS INC | $24.6M | 1.9% |
| 18 | NORTHERN OIL & GAS INC | $18.6M | 1.4% |
| 19 | FIRSTENERGY CORP | $17.7M | 1.4% |
| 20 | XEROX HOLDINGS CORP | $17.5M | 1.4% |
| 21 | TANDEM DIABETES CARE INC | $14.7M | 1.1% |
| 22 | RIVIAN AUTOMOTIVE INC | $13.1M | 1.0% |
| 23 | LIVE NATION ENTERTAINMENT IN | $12.9M | 1.0% |
| 24 | CRACKER BARREL OLD CTRY STOR | $12.8M | 1.0% |
| 25 | GUESS INC | $12.5M | 1.0% |
Latest Quarter Trades · Q1 2025
New positions (131)
Frequently Asked Questions
- How big is DLD Asset Management, LP's 13F portfolio?
- DLD Asset Management, LP reports $1.3B of long US-equity positions across 132 securities as of Q1 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does DLD Asset Management, LP sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, DLD Asset Management, LP ranks #51 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is DLD Asset Management, LP's largest position?
- DLD Asset Management, LP's largest reported position is SPDR S&P 500 ETF TR at $391.4M, about 30.4% of its reported book as of Q1 2025.
- What did DLD Asset Management, LP trade last quarter?
- In its Q1 2025 filing, DLD Asset Management, LP opened 131 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for DLD Asset Management, LP: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($1.3B here).
Similar holding count
Nearest filers by number of disclosed positions (132 here).
Using this filing
- The rankings sort every tracked filer the same way DLD Asset Management, LP was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Kimelman & Baird, LLC reported the nearest book value ($1.3B) this quarter, a useful scale comparison for DLD Asset Management, LP. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q1 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.